ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation
LU2054456848
ABN AMRO Funds Sands Emerging Market Equities I EUR Capitalisation/ LU2054456848 /
| NAV30/05/2024 |
Diferencia-0.8340 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 111.7090EUR |
-0.74% |
reinvestment |
Equity
Emerging Markets
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
Sands Emerging Market Equities belongs to the category of Single Manager Funds.
The Funds seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, cooperative shares or warrants on transferable equity securities issued by companies domiciled in or exercise the predominant part of their economic activity in the Emerging Markets. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets.
Objetivo de inversión
Sands Emerging Market Equities belongs to the category of Single Manager Funds.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging MarketsTR Net |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
21/05/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
| India |
|
31.84% |
| China |
|
16.00% |
| Brazil |
|
9.17% |
| Argentina |
|
6.50% |
| Taiwan, Province Of China |
|
5.38% |
| United States of America |
|
4.72% |
| Cash |
|
4.20% |
| Hong Kong, SAR of China |
|
3.82% |
| Cayman Islands |
|
3.47% |
| Singapore |
|
3.40% |
| Indonesia |
|
3.13% |
| Luxembourg |
|
3.09% |
| Kazakhstan |
|
2.19% |
| Poland |
|
1.27% |
| Netherlands |
|
0.94% |
| Korea, Republic Of |
|
0.88% |
Sucursales
| Consumer goods |
|
31.60% |
| Finance |
|
29.42% |
| IT/Telecommunication |
|
17.74% |
| Healthcare |
|
7.33% |
| Industry |
|
5.04% |
| Cash |
|
4.20% |
| Energy |
|
2.55% |
| Commodities |
|
2.12% |
